CUSIP: B1QGR41 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 8,455,386 | $273,838 | — | — |
| Q4 2014 | 8,440,824 | $235,490 | — | — |
| Q3 2014 | 8,311,402 | $238,674 | — | — |
| Q2 2014 | 7,000,792 | $202,211 | — | — |
| Q1 2014 | 7,189,403 | $207,026 | — | — |
| Q4 2013 | 8,399,184 | $233,173 | — | — |
| Q3 2013 | 9,451,460 | $276,932 | — | — |
| Q2 2013 | 10,908,127 | $261,816 | — | — |